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Aplicaciones y Tratamientos de Sistemas SA
MAD:ATSI

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Aplicaciones y Tratamientos de Sistemas SA
MAD:ATSI
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Price: 4.46 EUR Market Closed
Market Cap: €223m

EV/OCF

87.5
Current
2%
More Expensive
vs 3-y average of 85.9

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
87.5
=
Enterprise Value
€227.1m
/
Operating Cash Flow
€2.6m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
87.5
=
Enterprise Value
€227.1m
/
Operating Cash Flow
€2.6m

Valuation Scenarios

Aplicaciones y Tratamientos de Sistemas SA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (85.9), the stock would be worth €4.38 (2% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-86%
Maximum Upside
No Upside Scenarios
Average Downside
44%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 87.5 €4.46
0%
3-Year Average 85.9 €4.38
-2%
5-Year Average 85.9 €4.38
-2%
Industry Average 12.7 €0.65
-85%
Country Average 12.5 €0.63
-86%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
ES
Aplicaciones y Tratamientos de Sistemas SA
MAD:ATSI
221.5m EUR 87.5 20.2
US
International Business Machines Corp
NYSE:IBM
217.6B USD 18.8 20.2
JP
BrainPad Inc
TSE:3655
20.9T JPY 66 551.4
IE
Accenture PLC
NYSE:ACN
109.7B USD 8 14.3
IN
Tata Consultancy Services Ltd
NSE:TCS
9.1T INR 16.1 18
IN
Infosys Ltd
NSE:INFY
5T INR 13.1 16.9
JP
Fujitsu Ltd
TSE:6702
6.5T JPY 14.6 13.7
JP
NEC Corp
TSE:6701
6T JPY 13 24.5
IN
HCL Technologies Ltd
NSE:HCLTECH
3.4T INR 14.9 20.1
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 13.7 38.8
JP
NTT Data Corp
TSE:9613
5.6T JPY 13.8 39.1

Market Distribution

Higher than 96% of companies in Spain
Percentile
96th
Based on 619 companies
96th percentile
87.5
Low
0 — 7.9
Typical Range
7.9 — 19.2
High
19.2 —
Distribution Statistics
Spain
Min 0
30th Percentile 7.9
Median 12.5
70th Percentile 19.2
Max 331.2

Aplicaciones y Tratamientos de Sistemas SA
Glance View

Market Cap
223m EUR
Industry
Technology

Aplicaciones y Tratamientos de Sistemas SA engages in the digital transformation business. The company is headquartered in Las Rozas De Madrid, Madrid and currently employs 2,001 full-time employees. The company went IPO on 2022-12-20. The firm delivers IT architectures, systems integration, applications development and other managed services. The segments of revenue include: Architecture & Apps, Government TI: Management and Industrialization, Channels & Peripherals, Cloud & Infrastructure, Data & Analytics, Culture & Workplace, Digital Design & UX, Commerce & DXP, Modern Business & Marketing and Emerging Solutions.

ATSI Intrinsic Value
7.11 EUR
Undervaluation 37%
Intrinsic Value
Price €4.46
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